Synergy CHC Corp. (SNYR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 |
|---|
| Total Current Assets | 6.34M | 10.01M | 20.51M | 19.51M | 15.41M | 16.06M | 11.85M | 10.87M | 11.75M | 11.82M | 0 | 19.49M | 15.92M | 15.92M | 12.59M | 10.7M | 8.7M | 5.36M | 5.05M | 6.46M |
| Cash & Short-Term Investments | 292.12K | 2.62M | 1.11M | 1.46M | 177.88K | 687.92K | 259.38K | 187.29K | 910.75K | 632.53K | 0 | 537.04K | 966.4K | 966.4K | 1.67M | 1.32M | 821.6K | 314.93K | 1.22M | 1.39M |
| Cash Only | 292.12K | 2.62M | 1.11M | 1.46M | 177.88K | 687.92K | 259.38K | 187.29K | 910.75K | 632.53K | 0 | 537.04K | 966.4K | 966.4K | 1.67M | 1.32M | 821.6K | 314.93K | 1.22M | 1.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.27M | 3.2M | 13.4M | 13.52M | 10.61M | 11.7M | 8.51M | 7.69M | 6.86M | 6.57M | 0 | 7.15M | 2.05M | 2.05M | 6.22M | 4.57M | 5.15M | 3.04M | 1.68M | 2.32M |
| Days Sales Outstanding | 36.63 | 125.95 | 154.63 | 134.99 | 122.86 | 90.5 | 104.59 | 82.51 | 64.9 | 45.33 | - | 35.88 | 15.09 | 30.06 | 49.25 | 36.53 | 31.53 | 35.05 | 29.67 | 32.26 |
| Inventory | 3.38M | 3.74M | 2.15M | 2.36M | 2.35M | 1.72M | 1.91M | 1.92M | 2.71M | 3.73M | 0 | 11.01M | 8.18M | 8.18M | 3.83M | 3.7M | 2.28M | 1.71M | 1.86M | 2.23M |
| Days Inventory Outstanding | 205.99 | 70.37 | 87.81 | 113.02 | 91.12 | 44.26 | 75.44 | 86.03 | 111.04 | 144.96 | - | 292.34 | 219.23 | 159.13 | 90.67 | 65.22 | 35.47 | 108.61 | 75.36 | 87.28 |
| Other Current Assets | 1.4M | 451.05K | 14K | 100K | 100K | 100K | 1.17M | 514K | 1.27M | 100K | 0 | 10.08K | 3.61M | 3.61M | 874.92K | 1.11M | 28.85K | 100K | 100K | 27.12K |
| Total Non-Current Assets | 116.67K | 150K | 183.33K | 216.67K | 250K | 283.33K | 316.67K | 350K | 383.33K | 416.67K | 0 | 1.63M | 0 | 0 | 0 | 243.92K | 223.63K | 119.58K | 143.53K | 10.16M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.16K | 217.92K | 112.91K | 135.9K | 166.28K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.60x | 71.45x | 49.17x | 40.95x | 40.49x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.79M |
| Intangible Assets | 116.67K | 150K | 183.33K | 216.67K | 250K | 283.33K | 316.67K | 350K | 383.33K | 416.67K | 0 | 1.63M | 0 | 0 | 0 | 4.75K | 5.71K | 6.67K | 7.64K | 2.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6.46M | 10.16M | 20.69M | 19.73M | 15.66M | 16.34M | 12.17M | 11.22M | 12.13M | 12.24M | 0 | 21.12M | 15.92M | 15.92M | 12.59M | 10.95M | 8.93M | 5.48M | 5.19M | 16.62M |
| Asset Turnover | 0.66x | 0.39x | 0.40x | 0.46x | 0.51x | 0.72x | 0.61x | 0.69x | 0.77x | 1.08x | - | 0.64x | 0.78x | 0.87x | 0.86x | 1.23x | 1.64x | 1.15x | 0.57x | 0.43x |
| Asset Growth % | -58.73% | -37.81% | 70.02% | 75.76% | 29.07% | 33.53% | - | - | - | - | - | 92.94% | 78.34% | 190.69% | 142.5% | -34.16% | -48.97% | -71.82% | -74.06% | -18.38% |
| Total Current Liabilities | 6.85M | 8.24M | 3.83M | 7.13M | 8.07M | 17.18M | 18.25M | 14.71M | 11.83M | 14.02M | 0 | 19.19M | 15.72M | 15.72M | 14.74M | 12.33M | 11.71M | 9.8M | 10.15M | 10.45M |
| Accounts Payable | 2.94M | 0 | 2.33M | 0 | 0 | 0 | 0 | 1.58M | 1.81M | 0 | 0 | 0 | 512.48K | 512.48K | 0 | 0 | 2.03M | 23.99K | 26.21K | 1.8K |
| Days Payables Outstanding | 170.19 | - | 90.81 | - | - | - | - | 62.92 | 62.4 | - | - | - | 13.73 | 13.58 | - | - | 18.26 | 1.52 | 0.52 | 1.46 |
| Short-Term Debt | 2.73M | 1.76M | 0 | 1.89M | 4.89M | 11.73M | 12.91M | 9.07M | 5.49M | 2.09M | 0 | 7.54M | 5.92M | 5.92M | 7.52M | 7.51M | 7.5M | 5.56M | 5.47M | 6.07M |
| Deferred Revenue (Current) | 0 | 0 | 1.85K | 4.89K | 36 | 24.25K | 2.1K | 11.25K | 0 | 14.2K | 0 | 14.28K | 0 | 0 | 121.8K | 17.14K | 17.14K | 17.14K | 7.89K | 9.95K |
| Other Current Liabilities | 1.09M | 5.84M | 899.46K | 0 | 0 | 0 | 0 | 3.51M | 4.36M | 7.56K | 0 | 10.52M | 189.19K | 189.19K | 7.08M | 4.66M | 1.71M | 0 | 0 | 0 |
| Current Ratio | 0.93x | 1.22x | 5.35x | 2.74x | 1.91x | 0.93x | 0.65x | 0.74x | 0.99x | 0.84x | - | 1.02x | 1.01x | 1.01x | 0.85x | 0.87x | 0.74x | 0.55x | 0.50x | 0.62x |
| Quick Ratio | 0.43x | 0.76x | 4.79x | 2.41x | 1.62x | 0.83x | 0.54x | 0.61x | 0.76x | 0.58x | - | 0.44x | 0.49x | 0.49x | 0.59x | 0.57x | 0.55x | 0.37x | 0.31x | 0.41x |
| Cash Conversion Cycle | 72.43 | - | 151.63 | - | - | - | - | 105.61 | 113.55 | - | - | - | 220.59 | 175.61 | - | - | 48.74 | 142.14 | 104.52 | 118.07 |
| Total Non-Current Liabilities | 25.02M | 25.06M | 25.11M | 24.98M | 23.23M | 15.79M | 19.09M | 22.39M | 26.89M | 25.52M | 0 | 944.56K | 1.54M | 1.54M | 1.53M | 243.21K | 243.21K | 243.21K | 246.92K | 250.49K |
| Long-Term Debt | 25.02M | 25.06M | 25.11M | 24.98M | 23.23M | 15.79M | 19.09M | 22.39M | 26.89M | 25.52M | 0 | 643.79K | 1.24M | 1.24M | 1.23M | 243.21K | 243.21K | 243.21K | 246.92K | 250.49K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.77K | 300.77K | 300.77K | 300.77K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 31.87M | 33.29M | 28.94M | 32.11M | 31.3M | 32.97M | 37.34M | 37.1M | 38.72M | 39.55M | 0 | 20.14M | 17.26M | 17.26M | 16.27M | 12.58M | 11.95M | 10.05M | 10.39M | 10.7M |
| Total Debt | 27.75M | 26.81M | 25.11M | 26.87M | 28.12M | 27.52M | 32M | 31.46M | 32.39M | 27.62M | 0 | 8.18M | 7.16M | 7.16M | 8.75M | 7.75M | 7.74M | 5.8M | 5.71M | 6.32M |
| Net Debt | 27.46M | 24.19M | 24.01M | 25.42M | 27.94M | 26.83M | 31.74M | 31.27M | 31.48M | 26.99M | 0 | 7.65M | 6.19M | 6.19M | 7.08M | 6.43M | 6.92M | 5.49M | 4.49M | 4.93M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 8.33x | - | - | - | - | - | - | - | 1.07x |
| Debt / EBITDA | - | - | 19.12x | 16.22x | 14.19x | 19.77x | 29.52x | 19.46x | 17.59x | 6.19x | - | 3.19x | 4.08x | 4.08x | - | 5.60x | 4.47x | - | - | 9.51x |
| Net Debt / EBITDA | - | - | 18.28x | 15.34x | 14.10x | 19.28x | 29.28x | 19.34x | 17.09x | 6.05x | - | 2.98x | 3.53x | 3.53x | - | 4.65x | 3.99x | - | - | 7.42x |
| Interest Coverage | -0.28x | -8.49x | 1.10x | 1.79x | 1.79x | 1.06x | 1.84x | 2.12x | 1.64x | 2.71x | - | - | - | - | - | - | - | 3.94x | -53.06x | 1.09x |
| Total Equity | -25.41M | -23.13M | -8.25M | -12.38M | -15.64M | -16.63M | -25.17M | -25.88M | -26.59M | -27.31M | 0 | 982.09K | -1.34M | -1.34M | -3.68M | -1.63M | -3.03M | -4.57M | -5.2M | 5.93M |
| Equity Growth % | -62.44% | -39.06% | 67.21% | 52.16% | 41.19% | 39.09% | - | - | - | - | - | 160.19% | 55.82% | 70.74% | 29.2% | -127.53% | -152.77% | -183.78% | -231.04% | -35.39% |
| Book Value per Share | -2.25 | -2.38 | -0.82 | -1.39 | -1.82 | -2.18 | -3.33 | -3.45 | -3.56 | -0.30 | - | 0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0.03 | -0.05 | -0.06 | 0.07 |
| Total Shareholders' Equity | -25.41M | -23.13M | -8.25M | -12.38M | -15.64M | -16.63M | -25.17M | -25.88M | -26.59M | -27.31M | 0 | 982.09K | -1.34M | -1.34M | -3.68M | -1.63M | -3.03M | -4.57M | -5.2M | 5.93M |
| Common Stock | 114 | 114 | 114 | 96 | 88 | 87 | 76 | 76 | 899 | 76 | 0 | 899 | 899 | 899 | 899 | 899 | 899 | 899 | 899 | 899 |
| Retained Earnings | -59.01M | -56.44M | -41.62M | -41.75M | -43.22M | -44.1M | -44.33M | -45.12M | -45.77M | -46.22M | 0 | -17.97M | -20.18M | -20.18M | -22.82M | -20.89M | -22.28M | -23.97M | -24.23M | -13.13M |
| Treasury Stock | -127.5K | -127.5K | -127.5K | -127.5K | -127.5K | -127.5K | 0 | 0 | 0 | -127.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 21.2K | -154.28K | -35.91K | -9.84K | -49.71K | -47.78K | 5.88K | 84.91K | 29.17K | -102.47K | 0 | -192.27K | -302.52K | -302.52K | -9.45K | 122.73K | 161.8K | 345.86K | 11.36K | 80.13K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |